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ETF List

ETFs Holding Phillips 66(PSX). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLE
Energy Select Sector SPDR Fund
3.77%14.7%0.44-60.6%
IWS
iShares Russell Mid-Cap Value ETF
0.83%7.6%0.26-43.8%
DGRO
iShares Core Dividend Growth ETF
0.44%12.1%0.44-35.1%
VYM
Vanguard High Dividend Yield Index Fund
0.31%11.1%0.4-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
0.3%13%0.5-31.7%
IUSV
iShares Core S&P U.S. Value ETF
0.27%12.3%0.45-37.5%
VTV
Vanguard Value Index Fund
0.25%11.8%0.43-36.8%
IVE
iShares S&P 500 Value ETF
0.25%12.2%0.44-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.25%12.4%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.23%12.3%0.45-37.5%
IWD
iShares Russell 1000 Value ETF
0.21%10.3%0.35-38.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.16%11.8%0.44-33.9%
VV
Vanguard Large Cap Index Fund
0.11%15.9%0.58-34.3%
IVV
iShares Core S&P 500 ETF
0.11%15.9%0.59-33.9%
VOO
Vanguard 500 Index Fund
0.11%15.9%0.59-34%
SCHB
Schwab U.S. Broad Market ETF
0.1%15.3%0.56-35.2%
IWB
iShares Russell 1000 ETF
0.1%15.6%0.57-34.6%
SPY
SPDR S&P 500 ETF Trust
0.1%15.9%0.59-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.1%16%0.59-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.1%15.8%0.58-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.1%15.3%0.56-35%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.09%---
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.09%15.3%0.56-35%
ACWI
iShares MSCI ACWI ETF
0.07%11.6%0.42-33.5%
USMV
iShares MSCI USA Min Vol Factor ETF
0.06%9.8%0.36-33.1%
VT
Vanguard Total World Stock Index Fund
0.06%11.6%0.42-34.2%
JPST
JPMorgan Ultra-Short Income ETF
0%2.7%-1.66-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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